Soup Restaurant Group Limited
Soup Holdings Limited, an investment holding company, operates restaurants. It operates in two segments, Operation of Restaurants; and Food Processing, Distribution and Procurement Services. The company sources, supplies, processes, and distributes raw materials and food products; and provides procurement, and job training and vocational rehabilitation services. It operates restaurant outlets in … Read more
Soup Restaurant Group Limited (SR6) - Net Assets
Latest net assets as of June 2025: €8.25 Million EUR
Based on the latest financial reports, Soup Restaurant Group Limited (SR6) has net assets worth €8.25 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€24.91 Million) and total liabilities (€16.66 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.25 Million |
| % of Total Assets | 33.13% |
| Annual Growth Rate | -4.89% |
| 5-Year Change | -19.91% |
| 10-Year Change | -20.66% |
| Growth Volatility | 12.95 |
Soup Restaurant Group Limited - Net Assets Trend (2013–2024)
This chart illustrates how Soup Restaurant Group Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Soup Restaurant Group Limited (2013–2024)
The table below shows the annual net assets of Soup Restaurant Group Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €8.17 Million | -31.19% |
| 2023-12-31 | €11.87 Million | +4.73% |
| 2022-12-31 | €11.34 Million | +8.82% |
| 2021-12-31 | €10.42 Million | +2.12% |
| 2020-12-31 | €10.20 Million | +3.09% |
| 2019-12-31 | €9.89 Million | -10.58% |
| 2018-12-31 | €11.07 Million | +7.37% |
| 2017-12-31 | €10.31 Million | +13.59% |
| 2016-12-31 | €9.07 Million | -11.88% |
| 2015-12-31 | €10.30 Million | -13.97% |
| 2014-12-31 | €11.97 Million | -15.56% |
| 2013-12-31 | €14.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Soup Restaurant Group Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 40.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.64 Million | 69.04% |
| Other Components | €2.53 Million | 30.96% |
| Total Equity | €8.17 Million | 100.00% |
Soup Restaurant Group Limited Competitors by Market Cap
The table below lists competitors of Soup Restaurant Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Quebec Precious Metals Corporation
OTCQB:CJCFF
|
$2.66 Million |
|
Treasure & Shipwreck Recovery Inc
PINK:BLIS
|
$2.67 Million |
|
Maison Antoine Baud Société Anonyme
PA:MLMAB
|
$2.67 Million |
|
Li-Metal Corp.
OTCQB:LIMFF
|
$2.67 Million |
|
Oculus VisionTech Inc
OTCQB:OVTZ
|
$2.66 Million |
|
Ezagoo Limited
PINK:EZOO
|
$2.66 Million |
|
OMG Group Ltd
AU:OMG
|
$2.66 Million |
|
HG Holdings Inc
OTCQB:STLY
|
$2.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Soup Restaurant Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,870,607 to 8,168,754, a change of -3,701,853 (-31.2%).
- Net loss of 2,861,283 reduced equity.
- Dividend payments of 837,983 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.86 Million | -35.03% |
| Dividends Paid | €837.98K | -10.26% |
| Other Changes | €-2.59K | -0.03% |
| Total Change | €- | -31.19% |
Book Value vs Market Value Analysis
This analysis compares Soup Restaurant Group Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.61x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.28x to 1.61x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.04 | €0.05 | x |
| 2018-12-31 | €0.04 | €0.05 | x |
| 2019-12-31 | €0.04 | €0.05 | x |
| 2020-12-31 | €0.04 | €0.05 | x |
| 2021-12-31 | €0.04 | €0.05 | x |
| 2022-12-31 | €0.04 | €0.05 | x |
| 2023-12-31 | €0.04 | €0.05 | x |
| 2024-12-31 | €0.03 | €0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Soup Restaurant Group Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -35.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.45%
- • Asset Turnover: 1.48x
- • Equity Multiplier: 3.17x
- Recent ROE (-35.03%) is below the historical average (7.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 3.30% | 1.22% | 1.95x | 1.38x | €-950.25K |
| 2014 | 7.62% | 2.30% | 2.25x | 1.48x | €-285.27K |
| 2015 | 9.40% | 2.36% | 2.60x | 1.54x | €-62.14K |
| 2016 | 10.98% | 2.60% | 2.57x | 1.65x | €89.20K |
| 2017 | 18.89% | 4.80% | 2.62x | 1.50x | €916.18K |
| 2018 | 19.79% | 4.99% | 2.58x | 1.54x | €1.08 Million |
| 2019 | 7.69% | 1.76% | 1.48x | 2.94x | €-228.55K |
| 2020 | 8.50% | 2.79% | 1.22x | 2.49x | €-153.25K |
| 2021 | 7.42% | 2.61% | 1.32x | 2.16x | €-268.26K |
| 2022 | 12.90% | 3.89% | 1.38x | 2.40x | €328.97K |
| 2023 | 13.86% | 4.00% | 1.28x | 2.70x | €458.13K |
| 2024 | -35.03% | -7.45% | 1.48x | 3.17x | €-3.68 Million |
Industry Comparison
This section compares Soup Restaurant Group Limited's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $13,211,849,000
- Average return on equity (ROE) among peers: -156.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Soup Restaurant Group Limited (SR6) | €8.25 Million | 3.30% | 2.02x | $2.66 Million |
| Food & Life Companies Ltd (2G0) | $77.84 Billion | 18.80% | 3.69x | $4.37 Billion |
| Ajisen (China) Holdings Limited (AJN) | $3.41 Billion | 4.59% | 0.45x | $47.20 Million |
| Tao Heung Holdings Limited (BVI) | $1.79 Billion | 9.58% | 0.49x | $6.49 Million |
| HelloFresh SE Bearer Shares (HFG) | $1.02 Billion | 1.90% | 1.53x | $605.15 Million |
| POTBELLY - Frankfurt Stock Exchang (PTB) | $5.50 Million | -1190.01% | 50.57x | $315.15 Million |
| COMPASS GROUP (XGR) | $5.91 Billion | 21.05% | 2.17x | $45.14 Billion |
| COMPASS GROUP LS-1105 (XGR2) | $2.52 Billion | 39.37% | 3.28x | $42.97 Billion |